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Gemmer Asset Management’s The ONE Group STKS Stock Holding History

Gemmer Asset Management’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-900
Closed -$3K – 1514
2020
Q4 		$3K Buy
+900
New +$2.55K ﹤0.01% 1252

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gemmer Asset Management's STKS Position: Q1 2021 in Review

Gemmer Asset Management sold out of The ONE Group (STKS) in Q1 2021, closing a stake of 900 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in STKS in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 30 funds tracked by Wall St. Rank hold STKS as of Q1 2021.

  • Gemmer Asset Management reported no remaining The ONE Group position as of Q1 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 900 The ONE Group shares in Q1 2021, an estimated $3K.
  • Gemmer Asset Management first reported a position in The ONE Group in Q4 2020 and held it in 1 quarter.
  • Gemmer Asset Management's The ONE Group position peaked at $3K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held The ONE Group as of Q1 2021.

Based on Gemmer Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.